Nippon India Nivesh Lakshya Fund(G)

12.13 -0.02 (-0.13%) NAV as on 15-Nov-19
52-Week High ( ) 12.54 (16-Jul-19)
52-Week Low ( ) 10.34 (19-Nov-18)
Type Open ended scheme
Launch Date 06-Jul-18
Net Assets ( Cr ) 544.53
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return17.1217.25NA15.25
Category Avg13.1510.528.2910.73
Category Best16.3410.968.7714.01
Category Worst10.9410.297.948.21

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
8.13% Government of IndiaGovernment Securities45.1
8.17% Government of IndiaGovernment Securities28.59
7.06% Government of IndiaGovernment Securities22.45
Net Current AssetsCash & Cash Equivalents and Net Assets2.1
Triparty RepoCash & Cash Equivalents and Net Assets1.75
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INvestment Pattern Details

Type Minimum Maximum
Debt & MMI0100
Units issued by REITs and InvITs010
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Return Calculator

MARKET STATS As on 15/11/2019 As on 15/11/2019

11895.45 (0.20) 40356.69 (0.17)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
Prakash Steelage0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Sterling and Wilson400.70-100.15-20.00
Prime Focus67.15-16.75-19.96

Portfolio Comparison

MUTUAL FUND ACTIVITY